Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 437.86 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 43.79 |
Total Share Capital | 43.79 |
Reserves and Surplus | 4074.46 |
Total Reserves and Surplus | 4074.46 |
Total Shareholders Funds | 4118.25 |
Hybrid/Debt/Other Securities | 0.00 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 3178.81 |
Deferred Tax Liabilities [Net] | 162.61 |
Other Long Term Liabilities | 1279.76 |
Long Term Provisions | 10.52 |
Total Non-Current Liabilities | 4631.70 |
CURRENT LIABILITIES | |
Short Term Borrowings | 1236.25 |
Trade Payables | 521.91 |
Other Current Liabilities | 438.49 |
Short Term Provisions | 4.70 |
Total Current Liabilities | 2201.35 |
Total Capital And Liabilities | 10951.30 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 3073.07 |
Intangible Assets | 36.81 |
Capital Work-In-Progress | 301.86 |
Fixed Assets | 3411.73 |
Non-Current Investments | 138.39 |
Deferred Tax Assets [Net] | 269.53 |
Long Term Loans And Advances | 11.08 |
Other Non-Current Assets | 158.59 |
Total Non-Current Assets | 3989.34 |
CURRENT ASSETS | |
Current Investments | 3954.78 |
Inventories | 1166.29 |
Trade Receivables | 409.55 |
Cash And Cash Equivalents | 70.95 |
Short Term Loans And Advances | 70.80 |
OtherCurrentAssets | 1289.60 |
Total Current Assets | 6961.96 |
Total Assets | 10951.30 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Quoted Market Value | 0.00 |
Current Investments Unquoted Book Value | 0.00 |